Perfect Moment Ltd.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-7.1M | $-15.9M | $-8.7M | $-10.3M |
| Depreciation & Amortization | $323.0K | $342.0K | $555.0K | $547.0K |
| Depreciation | $323.0K | $342.0K | $555.0K | $547.0M |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $476.0K | $1.3M | $739.0K | $3.8M |
| Net Cash from Operating Activities | $-9.0M | $-9.9M | $-4.5M | $-3.5M |
| Investing Activities | ||||
| Capital Expenditures | $359.0K | $302.0K | $211.0K | $249.0K |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-359.0K | $-302.0K | $-211.0K | $-249.0K |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $3.3M | $9.7M | $8.2M | $6.9M |
| Net Change in Cash | $-6.4M | $-401.0K | $3.2M | $3.1M |
| Free Cash Flow | $-9.4M | $-10.2M | $-4.7M | $-3.8M |